LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-5.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
-$11.6M
(-1.8%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$44M |
| 2 |
Kraft Heinz
KHC
|
$2.49M |
| 3 |
PNC Financial Services
PNC
|
$1.2M |
| 4 |
US Bancorp
USB
|
$1.18M |
| 5 |
TEGNA Inc
TGNA
|
$1.09M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.02M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$1.46M |
| 4 |
Union Pacific
UNP
|
$1.32M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7.82% |
| 4 | Energy | 6.69% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.2B
| $1.78M | 0.28% |
197,606
+894
| +0.5% | +$8.05K |
|
102
Cisco
CSCO
$269B
| $1.75M | 0.28% |
66,723
+796
| +1% | +$20.9K |
|
103
IBM
IBM
$229B
| $1.75M | 0.28% |
12,625
-81
| -0.6% | -$11.2K |
|
104
Rayonier
RYN
$3.99B
| $1.75M | 0.28% |
83,185
-7,472
| -8% | -$157K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.27% |
20,750
| – | – |
|
106
3M
MMM
$81.3B
| $1.72M | 0.27% |
14,486
+252
| +2% | +$29.9K |
|
107
American International
AIG
$45.1B
| $1.7M | 0.27% |
29,866
| – | – |
|
108
Qualcomm
QCOM
$169B
| $1.65M | 0.26% |
30,720
-245
| -0.8% | -$13.2K |
|
|
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | 0.26% |
40,935
-6,035
| -13% | -$238K |
|
110
PepsiCo
PEP
$201B
| $1.62M | 0.26% |
17,132
+44
| +0.3% | +$4.15K |
|
111
Amgen
AMGN
$152B
| $1.61M | 0.25% |
11,615
+4,030
| +53% | +$558K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.61M | 0.25% |
134,055
| – | – |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.6M | 0.25% |
19,270
+135
| +0.7% | +$11.2K |
|
114
Illinois Tool Works
ITW
$76.8B
| $1.58M | 0.25% |
19,220
+1,023
| +6% | +$84.2K |
|
115
Accenture
ACN
$157B
| $1.57M | 0.25% |
16,020
+247
| +2% | +$24.3K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 0.25% |
59,613
-19,607
| -25% | -$515K |
|
117
Abbott
ABT
$232B
| $1.53M | 0.24% |
37,987
+3,167
| +9% | +$127K |
|
118
GSK
GSK
$79.8B
| $1.5M | 0.24% |
31,182
-1,080
| -3% | -$51.9K |
|
119
Caterpillar
CAT
$194B
| $1.5M | 0.24% |
22,918
-1,225
| -5% | -$80.1K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $1.47M | 0.23% |
21,148
-200
| -0.9% | -$13.9K |
|
121
WEC Energy
WEC
$34.5B
| $1.47M | 0.23% |
28,056
-2,000
| -7% | -$104K |
|
122
Microsoft
MSFT
$3.77T
| $1.45M | 0.23% |
32,816
+1,107
| +3% | +$49K |
|
123
VanEck Agribusiness ETF
MOO
$619M
| $1.44M | 0.23% |
31,445
-1,125
| -3% | -$51.6K |
|
124
Johnson Controls International
JCI
$69.9B
| $1.4M | 0.22% |
32,262
-2,387
| -7% | -$103K |
|
125
Novartis
NVS
$249B
| $1.36M | 0.22% |
16,558
+446
| +3% | +$36.7K |
|